Mutual Fund Details

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

Name: ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW
Brand: ICICI Prudential Mutual Fund

Debt Others

NAV

₹52.8661

as on 17 Oct 2025, 11:13 PM

₹0.0084(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Others

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,966

₹1,42,365

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,365

Profit (absolute return)

42.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.80%

In the last 3 months

1.62%

In the last 6 months

3.51%

In the last 1 year

6.23%

In the last 3 years

42.37%

In the last 5 years

73.63%

In the last 10 years

145.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

as of 30 Sep 2025, 05:30 AM

₹1,820.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.03%

Expense Ratio

Plan

Dividend

47.95%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2025

Sort By

Value

Sector

Cash Holding

47.95%

₹872.97 Cr

Materials

0.00%

₹5.50 Lakh

Others

52.04%

₹947.37 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2025

Sort By

Value

Sector

Cash Holding

47.95%

₹872.97 Cr

Materials

0.00%

₹5.50 Lakh

Others

52.04%

₹947.37 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2025

Sort By

Value

Company

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

51.81%

₹943.18 Cr

ICICI Prudential Equity Arbitrage Direct-Growth

35.96%

₹654.64 Cr

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

1.87%

₹34.04 Cr

Others

10.36%

₹188.60 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2025

Sort By

Value

Company

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

51.81%

₹943.18 Cr

ICICI Prudential Equity Arbitrage Direct-Growth

35.96%

₹654.64 Cr

ICICI Prudential Long Term Bond Fund Direct Plan-Growth

1.87%

₹34.04 Cr

Others

10.36%

₹188.60 Cr

Funds in this Category

This fund's returns:

12.48%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HDFC Dynamic PE Ratio FoF Direct- Growth

DSP Income Plus Arbitrage FoF Direct-Growth

About ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,820.47 Crores and the latest NAV decalared is ₹52.866 as on 18 Oct 2025 at 1:51 pm.

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW scheme return performance in last 1 year is 6.23%, in last 3 years is 42.37% and 203.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.